C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CECLO 23 (USD 578m) | Ameriprise Financial Inc | | USOA | Mar 19, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2Y | RXZ | 57.600 | - | - | LL | - | - | - | - | - | Cbwvg | - | - | - | - | 0.039% | - | - | B | FXV | 85.700 | - | - | F | - | - | - | - | - | Vfhputop | 3zQ | - | - | - | 3yM+285 | - | - | K-2K | EFK | 41.000 | - | - | WW | - | - | - | - | - | Njdofddf | 3xC | - | - | - | 3nK+205 | - | - | Reg | JEV | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | W-1 | MEA | 481.000 | - | Uee | JJJ | - | - | - | - | - | Dzskfyqq | 3hV | - | - | - | 3aW+149 | - | - | D | VYW | 27.400 | - | - | BBB | - | - | - | - | - | Fceesksf | 3mF | - | - | - | 3yB+370 | - | - | G | XCK | 33.200 | - | - | UU | - | - | - | - | - | Czdwxyvo | 3xX | - | - | - | 3tL+540 | - | - | Q | OLE | 43.000 | - | - | V | - | - | - | - | - | Weohewcd | 3rV | - | - | - | 3yS+600 | - | - |
Tranche Comments W-1: Registration: 144C/Yfz W;
K-2K: Registration: 144E/Ajb L;
T2Y: Registration: 144Y/Pmg B;
B: Registration: 144Q/Ccb S;
D: Registration: 144I/Odz N;
G: Registration: 144Q/Gar K;
Q: Registration: 144D/Uxz X;
Reg: Registration: 144I/Ako V; |
|